$472 Thousand is the total value of NSI Retail Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $61,745 | +7.6% | 129,590 | +0.1% | 13.08% | +36.1% |
| VTI | New | VANGUARD INDEX TRtotal stock market | $7,817 | – | 36,800 | +100.0% | 1.66% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $1,944 | +135.9% | 11,000 | +150.0% | 0.41% | +198.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX TR | 13 | Q2 2024 | 21.8% |
| INVESCO QQQ TR | 13 | Q2 2024 | 20.9% |
| VANGUARD INDEX TR | 13 | Q2 2024 | 17.9% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 14.8% |
| SPDR SERIES TRUST | 13 | Q2 2024 | 1.5% |
| SPDR SERIES TRUST | 13 | Q2 2024 | 0.9% |
| VANECK VECTORS | 13 | Q2 2024 | 0.4% |
| SPDR SERIES TRUST | 13 | Q2 2024 | 0.4% |
| VANGUARD SPECIALIZED | 13 | Q2 2024 | 0.3% |
| ISHARES TR | 13 | Q2 2024 | 0.3% |
View NSI Retail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View NSI Retail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.